AMMUS GESTÓ, SICAV, S.A.

28/09/2022

NAV Date

10.075373

Net Asset Value

30/09/2022

Close Price Date

9.9027

Close Price

Last Trade: Fixing

Date

28/10/2021

Hour

Close

Last

12.3000

Ref.

12.5000

Dif.(%)

-1.60

Volume (Shares)

2,000

Turnover (€x1000)

24.6

Last Trade: NAV

Date

15/09/2022

Hour

-

Last

11.0449

Ref.

11.8443

Dif.(%)

-6.75

Volume (Shares)

209

Turnover (€x1000)

2.31

Security

Security name

AMMUS GESTIÓ

Ticker

S4172

ISIN

ES0109203010

NIF

A-66637281

Capital Admitted

4.707.250,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO SABADELL, S.A.

Address

AV/ DIAGONAL 407, 08008 BARCELONA

Historical Summary

 20182019202020212022 until 30/09

Capital Admitted (thousands of euros)

5,3722,9322,6134,6034,707

Shares (x 1,000)

537293261460471

Period Close Price (euros)

9.700010.300010.500012.80009.9027

Period Last Price (Fixing) (euros)

10.1000-  -  12.3000-  

Period High Price (Fixing) (euros)

10.1000-  -  12.4000-  

Period Low Price (Fixing) (euros)

10.0000-  -  10.7000-  

Capitalisation (thousands of euros)

5,2113,0202,7435,8924,661

Volume (thousands of shares)

2062629626619

Turnover (thousands of euros)

2,0902,6599793,089236

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